KVIK KØKKENCENTER GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27166806
Tjalfesvej 1, 2600 Glostrup
tel: 43434650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.65 | 6 988.15 | 6 201.78 | 8 885.44 | 7 261.49 |
| Employee benefit expenses | -5 756.96 | -6 263.60 | -5 787.82 | -6 198.53 | -5 785.61 |
| Other operating expenses | -53.09 | ||||
| Total depreciation | -67.50 | - 150.05 | - 152.84 | - 139.09 | - 142.47 |
| EBIT | 835.18 | 574.50 | 261.12 | 2 494.72 | 1 333.41 |
| Other financial expenses | -23.87 | -17.32 | -84.62 | - 141.74 | -83.30 |
| Pre-tax profit | 811.32 | 557.17 | 176.50 | 2 352.98 | 1 250.11 |
| Income taxes | - 183.52 | - 128.18 | -57.56 | - 528.04 | - 286.96 |
| Net earnings | 627.79 | 428.99 | 118.94 | 1 824.94 | 963.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.28 | 546.58 | 440.88 | 355.35 | 280.46 |
| Machinery and equipment | 193.02 | 148.67 | 168.53 | 114.96 | 117.39 |
| Tangible assets total | 845.30 | 695.25 | 609.41 | 470.31 | 397.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.42 | 678.87 | 704.76 | 770.56 | 877.90 |
| Finished products/goods | 1 642.33 | 1 614.33 | 1 556.09 | 1 806.27 | 961.06 |
| Inventories total | 2 203.75 | 2 293.20 | 2 260.85 | 2 576.83 | 1 838.96 |
| Current trade debtors | 1 949.56 | 941.47 | 898.38 | 2 621.21 | 1 646.38 |
| Current amounts owed by group member comp. | 248.00 | 691.09 | |||
| Prepayments and accrued income | 20.52 | 94.56 | 400.51 | 20.45 | 58.36 |
| Short term receivables total | 1 970.08 | 1 284.02 | 1 989.98 | 2 641.65 | 1 704.74 |
| Cash and bank deposits | 1 025.87 | 13.95 | 296.09 | 660.36 | 1 342.42 |
| Cash and cash equivalents | 1 025.87 | 13.95 | 296.09 | 660.36 | 1 342.42 |
| Balance sheet total (assets) | 6 045.00 | 4 286.43 | 5 156.33 | 6 349.16 | 5 283.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 627.79 | 428.99 | 814.66 | 963.14 | |
| Retained earnings | - 627.79 | - 428.99 | -1 824.94 | - 963.14 | |
| Profit of the financial year | 627.79 | 428.99 | 118.94 | 1 824.94 | 963.14 |
| Shareholders equity total | 752.79 | 553.99 | 243.94 | 939.66 | 1 088.14 |
| Provisions | 41.47 | 44.58 | 48.33 | 53.96 | 58.61 |
| Non-current other liabilities | 172.61 | 176.23 | 184.45 | ||
| Non-current deferred tax liabilities | 190.17 | 197.21 | |||
| Non-current liabilities total | 172.61 | 176.23 | 184.45 | 190.17 | 197.21 |
| Current loans from credit institutions | 179.34 | ||||
| Advances received | 2 594.63 | 1 346.07 | 2 668.37 | 1 353.49 | 1 665.78 |
| Current trade creditors | 1 151.33 | 686.58 | 121.17 | 2 293.18 | 640.31 |
| Current owed to group member | 201.26 | 287.63 | 418.04 | 388.06 | 604.04 |
| Other non-interest bearing current liabilities | 1 130.91 | 1 012.01 | 1 472.03 | 1 130.65 | 1 029.88 |
| Current liabilities total | 5 078.13 | 3 511.62 | 4 679.61 | 5 165.37 | 3 940.01 |
| Balance sheet total (liabilities) | 6 045.00 | 4 286.43 | 5 156.33 | 6 349.16 | 5 283.97 |
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